W-SCOPE Corporation
WSPCF · OTC
1/31/2025 | 1/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $83,174 | $79,501 | $86,335 | $37,662 |
| - Cash | $262 | $12,014 | $32,841 | $11,476 |
| + Debt | $8,313 | $34,861 | $17,621 | $20,411 |
| Enterprise Value | $91,225 | $102,348 | $71,115 | $46,597 |
| Revenue | $31,047 | $44,347 | $45,100 | $29,966 |
| % Growth | -30% | -1.7% | 50.5% | – |
| Gross Profit | $1,088 | $5,841 | $9,913 | $4,701 |
| % Margin | 3.5% | 13.2% | 22% | 15.7% |
| EBITDA | $2,246 | $10,604 | $15,746 | $7,554 |
| % Margin | 7.2% | 23.9% | 34.9% | 25.2% |
| Net Income | -$3,713 | $867 | $4,413 | -$2,943 |
| % Margin | -12% | 2% | 9.8% | -9.8% |
| EPS Diluted | -67.6 | 15.62 | 78.51 | -56.66 |
| % Growth | -532.8% | -80.1% | 238.6% | – |
| Operating Cash Flow | $4,008 | $12,198 | $6,597 | $2,264 |
| Capital Expenditures | -$28,157 | -$46,662 | -$28,199 | -$6,672 |
| Free Cash Flow | -$24,149 | -$34,464 | -$21,602 | -$4,408 |